Capital Advisors Ltd’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Capital Advisors Ltd’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,252	Closed	-$75K	–	420
2019 Q2	$75K	Buy	+1,252	New	+$75.2K	0.02%	243
2019 Q1	–	Sell	-332	Closed	-$20K	–	433
2018 Q4	$20K	Hold	332	–	–	0.01%	336
2018 Q3	$20K	Hold	332	–	–	0.01%	361
2018 Q2	$20K	Hold	332	–	–	0.01%	285
2018 Q1	$20K	Hold	332	–	–	0.01%	275
2017 Q4	$20K	Hold	332	–	–	0.01%	279
2017 Q3	$20K	Sell	332 -3,836	-92%	-$230K	0.01%	282
2017 Q2	$250K	Buy	+4,168	New	+$250K	0.09%	104

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Capital Advisors Ltd's FTSM Position: Q3 2019 in Review

Capital Advisors Ltd sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2019, closing a stake of 1,252 shares — an estimated $75K sold.

Capital Advisors Ltd first reported a position in FTSM in Q2 2017 and held it in 8 quarters. The position peaked at $250K in Q2 2017. 218 funds tracked by Wall St. Rank hold FTSM as of Q3 2019.

Capital Advisors Ltd reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2019 after selling out during the quarter.
Capital Advisors Ltd sold 1,252 First Trust Enhanced Short Maturity ETF shares in Q3 2019, an estimated $75K.
Capital Advisors Ltd first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2017 and held it in 8 quarters.
Capital Advisors Ltd's First Trust Enhanced Short Maturity ETF position peaked at $250K in Q2 2017.
218 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2019.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.